Asset Manager
← All Institutions
12th Street Asset Management Company, LLC
Market Value
$584M
+3.4%
Holdings
32
+3
New Purchases
4
Added To
11
Closed
1
Reduced
16
Top 10 Concentration
64.2%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FHN | 3.03% | 0.00% | +3.03% | $18M |
| CIEN | 7.19% | 4.77% | +2.42% | $42M |
| DELL | 1.64% | 0.00% | +1.64% | $10M |
| PNFP | 6.80% | 5.30% | +1.50% | $40M |
| LKQ | 6.72% | 5.89% | +0.84% | $39M |
| HROW | 0.76% | 0.00% | +0.76% | $4M |
| BC | 4.56% | 4.07% | +0.49% | $27M |
| DY | 3.89% | 3.47% | +0.42% | $23M |
| KNX | 1.65% | 1.32% | +0.32% | $10M |
| IWV | 0.27% | 0.00% | +0.27% | $2M |
| FBK | 2.35% | 2.09% | +0.27% | $14M |
| ROAD | 0.95% | 0.84% | +0.12% | $6M |
| AXTA | 1.26% | 1.16% | +0.11% | $7M |
| GVA | 1.23% | 1.20% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.44% | 9.66% | -3.23% | $38M |
| AZO | 5.01% | 6.74% | -1.73% | $29M |
| FANG | 1.30% | 2.64% | -1.34% | $8M |
| NOG | 0.00% | 1.06% | -1.06% | $0 |
| IIIV | 2.57% | 3.50% | -0.94% | $15M |
| KEX | 5.62% | 6.52% | -0.90% | $33M |
| PGR | 2.05% | 2.77% | -0.71% | $12M |
| HQY | 4.06% | 4.56% | -0.50% | $24M |
| MAS | 2.57% | 3.04% | -0.47% | $15M |
| CLH | 8.44% | 8.80% | -0.36% | $49M |
| RUSHA | 1.01% | 1.23% | -0.22% | $6M |
| SNEX | 2.02% | 2.21% | -0.19% | $12M |
| EXP | 0.95% | 1.11% | -0.16% | $6M |
| CRH.L | 6.94% | 7.10% | -0.15% | $41M |
| AMH | 0.79% | 0.93% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $337M | 57.7% |
| Mid Cap | 15 | $228M | 39.0% |
| Small Cap | 2 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$8.3B
Avg P/E
53.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLH | 8.44% | 210,239 | $49M | $234.48 | -$424K | -3,872 | -1.8% | |
| 2 | CIEN | 7.19% | 179,584 | $42M | $233.87 | $15M | -5,368 | -2.9% | |
| 3 | CRH.L | 6.94% | 325,057 | $41M | $124.80 | $467K | -9,389 | -2.8% | |
| 4 | PNFP | 6.80% | 416,090 | $40M | $95.41 | $10M | +97,040 | +30.4% | |
| 5 | LKQ | 6.72% | 1,300,831 | $39M | $30.20 | $6M | +212,009 | +19.5% | |
| 6 | SGI | 6.49% | 424,601 | $38M | $89.28 | $1M | -11,754 | -2.7% | |
| 7 | BIL | 6.44% | 411,463 | $38M | $91.38 | -$17M | -183,508 | -30.8% | |
| 8 | KEX | 5.62% | 298,053 | $33M | $110.18 | -$4M | -143,304 | -32.5% | |
| 9 | AZO | 5.01% | 8,626 | $29M | $3,391.53 | -$9M | -246 | -2.8% | |
| 10 | BC | 4.56% | 358,559 | $27M | $74.24 | $4M | -4,822 | -1.3% | |
| 11 | HQY | 4.06% | 259,134 | $24M | $91.61 | -$2M | -12,934 | -4.8% | |
| 12 | DY | 3.89% | 67,253 | $23M | $337.90 | $3M | +15 | +0.0% | |
| 13 | FHN | 3.03% | 739,938 | $18M | $23.90 | — | +739,938 | — | NEW |
| 14 | MAS | 2.57% | 236,225 | $15M | $63.46 | -$2M | -7,881 | -3.2% | |
| 15 | IIIV | 2.57% | 595,109 | $15M | $25.19 | -$5M | -14,833 | -2.4% | |
| 16 | FBK | 2.35% | 246,271 | $14M | $55.80 | $2M | +34,873 | +16.5% | |
| 17 | PGR | 2.05% | 52,709 | $12M | $227.72 | -$4M | -10,577 | -16.7% | |
| 18 | SNEX | 2.02% | 124,321 | $12M | $95.13 | -$679K | +404 | +0.3% | |
| 19 | KNX | 1.65% | 184,146 | $10M | $52.28 | $2M | -5,263 | -2.8% | |
| 20 | DELL | 1.64% | 76,242 | $10M | $125.88 | — | +76,242 | — | NEW |
| 21 | FANG | 1.30% | 50,361 | $8M | $150.33 | -$7M | -53,755 | -51.6% | |
| 22 | AXTA | 1.26% | 228,528 | $7M | $32.31 | $848K | +174 | +0.1% | |
| 23 | GVA | 1.23% | 62,216 | $7M | $115.35 | $378K | +213 | +0.3% | |
| 24 | RUSHA | 1.01% | 109,403 | $6M | $53.94 | -$1M | -20,665 | -15.9% | |
| 25 | ROAD | 0.95% | 51,382 | $6M | $108.55 | $856K | +14,208 | +38.2% | |
| 26 | EXP | 0.95% | 26,950 | $6M | $206.68 | -$708K | +11 | +0.0% | |
| 27 | GOLF | 0.85% | 61,918 | $5M | $79.82 | $102K | +254 | +0.4% | |
| 28 | AMH | 0.79% | 143,470 | $5M | $32.10 | -$651K | -14,611 | -9.2% | |
| 29 | HROW | 0.76% | 91,123 | $4M | $49.00 | — | +91,123 | — | NEW |
| 30 | LPX | 0.59% | 42,615 | $3M | $80.76 | -$343K | +15 | +0.0% | |
| 31 | IWV | 0.27% | 4,049 | $2M | $386.85 | — | +4,049 | — | NEW |
| 32 | NOG | —% | — | — | — | -$6M | -240,730 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NOG | — | —% |